Marshall Wace
ASMB icon

Marshall Wace’s Assembly Biosciences ASMB Stock Holding History

Marshall Wace’s Portfolio ASMB Stock Details ASMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.53M Buy
163,400
+34,325
+27% +$979K ﹤0.01% 1352
2025
Q4 		$4.39M Buy
129,075
+43,860
+51% +$1.41M ﹤0.01% 1209
2025
Q3 		$2.18M Buy
+85,215
New +$1.87M ﹤0.01% 1567
2025
Q2 		– Sell
-18,040
Closed -$172K – 2687
2025
Q1 		$172K Buy
18,040
+3,217
+22% +$42.1K ﹤0.01% 2434
2024
Q4 		$234K Buy
14,823
+2,098
+16% +$33.8K ﹤0.01% 2308
2024
Q3 		$193K Buy
+12,725
New +$194K ﹤0.01% 2300
2020
Q2 		– Sell
-325
Closed -$58K – 1531
2020
Q1 		$58K Sell
325
-10,012
-97% -$2.15M ﹤0.01% 1403
2019
Q4 		$2.54M Buy
10,337
+6,302
+156% +$1.16M 0.02% 737
2019
Q3 		$476K Buy
4,035
+2,003
+99% +$303K ﹤0.01% 1118
2019
Q2 		$330K Sell
2,032
-16,287
-89% -$3.1M ﹤0.01% 1167
2019
Q1 		$4.33M Sell
18,319
-10,162
-36% -$2.57M 0.04% 511
2018
Q4 		$7.73M Buy
28,481
+3,297
+13% +$954K 0.08% 311
2018
Q3 		$11.2M Buy
+25,184
New +$11.8M 0.1% 282

Other funds holding ASMB

GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PHP
Parkman Healthcare Partners Stamford, Connecticut $965M AUM 79.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return